Call report 2006Q2
FIRST STATE BANK — 2006Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,575,000 | USD | evidence → |
| Total loans | 448,420,000 | USD | evidence → |
| Allowance for loan losses | 6,083,000 | USD | evidence → |
| Securities available for sale | 263,846,000 | USD | evidence → |
| Securities held to maturity | 455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,157,000 | USD | evidence → |
| Interest-bearing deposits | 513,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,262,000 | USD | evidence → |
| Equity capital | 71,670,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,996,000 | USD | evidence → |
| Interest expense | 7,846,000 | USD | evidence → |
| Net interest income | 11,150,000 | USD | evidence → |
| Noninterest income | 2,554,000 | USD | evidence → |
| Noninterest expense | 10,130,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,824,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 1,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,079,000 | USD | evidence → |
| Total capital | 79,584,000 | USD | evidence → |
| Risk-weighted assets | 439,662,000 | USD | evidence → |